TDV ProShares S&P Technology Dividend Aristocrats ETF

51

BATS | ETF

Price
$89.49
Increased by +1.06%
Dollar volume (20D)
443.03 K
ADR%
1.20
Technology - 89.64%Industrials - 5.29%Financial Services - 5.07%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 89.64%
Industrials - 5.29%
Financial Services - 5.07%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance ofU. S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CGNX Cognex Corporation Technology Scientific & Technical Instruments 3.53%
AVT Avnet Inc Technology Electronics & Computer Distribution 3.37%
LFUS Littelfuse Inc Technology Electronic Components 3.13%
KLIC Kulicke and Soffa Industries Inc Technology Semiconductor Equipment & Materials 3.04%
MSI Motorola Solutions Inc Technology Communication Equipment 2.99%
ADI Analog Devices Inc Technology Semiconductors 2.97%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.94%
TXN Texas Instruments Incorporated Technology Semiconductors 2.88%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.86%
CSCO Cisco Systems Inc Technology Communication Equipment 2.74%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.73%
AAPL Apple Inc Technology Consumer Electronics 2.72%
CASS Cass Information Systems Inc Industrials Specialty Business Services 2.66%
DLB Dolby Laboratories Industrials Specialty Business Services 2.62%
SWKS Skyworks Solutions Inc Technology Semiconductors 2.61%
MCHP Microchip Technology Inc Technology Semiconductors 2.60%
TEL TE Connectivity Ltd Technology Electronic Components 2.59%
AVGO Broadcom Inc Technology Semiconductors 2.58%
CSGS CSG Systems International Inc Technology Software - Infrastructure 2.55%
MA Mastercard Inc Financial Services Credit Services 2.54%
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